Morningstar Fund Report
ANZ OA IP-Optimix Global Shares NE
Fund Report | Report generated 17 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: ANZ OA IP-Optimix Global Shares NE
Index: MSCI World Ex Australia NR AUD
Category: Equity World Large Blend
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Apr-21 | |
|---|---|---|---|---|
| Fund | 9.67 | 9.63 | -2.48 | 20.47 |
| +/- Cat | -4.20 | 0.20 | -5.75 | -0.62 |
| +/- Index | -5.72 | -2.32 | -7.66 | 0.13 |
Trailing Total Returns
as at 30 Apr 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.42 | 0.43 | 0.24 | 77 / 275 |
| 3 Month | 11.62 | 2.04 | 1.41 | 52 / 271 |
| 1 Year | 22.03 | -2.02 | -1.00 | 154 / 247 |
| 3 Year | 9.22 | -2.52 | -4.10 | 164 / 217 |
| 5 Year | 10.34 | -2.31 | -3.51 | 153 / 183 |
Risk Analysis
as at 30 Apr 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.58 | 12.61 | 12.18 |
| Sharpe Ratio | 0.69 | 0.87 | 1.01 |
| R-Squared | 96.36 | 84.66 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -3.84 | -0.99 | -- |
Fund Details
| Fund Inception | 31 May 2003 |
| Responsible Entity | OnePath Funds Management Limited |
| Fund Manager | Optimix Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
3.98 |
| Minimum Investment $ | -- |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2010
Size | Large Style | Blend
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 99.812 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.188 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 13 May 2021
| APIR Code | ANZ0381AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 1.9913 |
| Exit Price $ | 1.9901 |
| Exit Price 1 Week Change $ |
-0.0330 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 3.00% |
| Buy/Sell Spread | 0.0635 |
Annual
| ICR pa (30 Jun 2020) | 3.0100 |
| Max Management Fee pa |
2.45% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |